HKG:2318 Statistics

Total Valuation

HKG:2318 has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 3.39 trillion.

Market Cap	1.15T
Enterprise Value	3.39T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	7.45B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.49%
Float	14.49B

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.51.

PE Ratio	7.69
Forward PE	6.51
PS Ratio	1.08
PB Ratio	0.73
P/TBV Ratio	1.13
P/FCF Ratio	1.59
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 4.68.

EV / Earnings	22.60
EV / Sales	3.09
EV / EBITDA	12.80
EV / EBIT	13.72
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	1.40
Debt / EBITDA	8.58
Debt / FCF	3.04
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	4.11M
Profits Per Employee	579,516
Employee Count	258,806
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2318 has paid 30.37 billion in taxes.

Income Tax	30.37B
Effective Tax Rate	14.70%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.77, so HKG:2318's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.69%
50-Day Moving Average	63.81
200-Day Moving Average	60.23
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	35,628,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2318 had revenue of HKD 1.06 trillion and earned 149.98 billion in profits. Earnings per share was 8.28.

Revenue	1.06T
Gross Profit	380.87B
Operating Income	239.35B
Pretax Income	206.53B
Net Income	149.98B
EBITDA	251.81B
EBIT	239.35B
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 3.74 trillion in cash and 2.20 trillion in debt, giving a net cash position of -1,703.77 billion.

Cash & Cash Equivalents	3.74T
Total Debt	2.20T
Net Cash	-1,703.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.58T
Book Value Per Share	61.48
Working Capital	2.21T

Cash Flow

In the last 12 months, operating cash flow was 732.93 billion and capital expenditures -9.30 billion, giving a free cash flow of 723.63 billion.

Operating Cash Flow	732.93B
Capital Expenditures	-9.30B
Depreciation & Amortization	n/a
Net Borrowing	130.63B
Free Cash Flow	723.63B
FCF Per Share	n/a

Margins

Gross margin is 35.81%, with operating and profit margins of 22.51% and 14.10%.

Gross Margin	35.81%
Operating Margin	22.51%
Pretax Margin	19.42%
Profit Margin	14.10%
EBITDA Margin	23.68%
EBIT Margin	22.51%
FCF Margin	68.04%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.60%.

Dividend Per Share	2.80
Dividend Yield	4.60%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	1
Payout Ratio	41.59%
Buyback Yield	0.77%
Shareholder Yield	5.38%
Earnings Yield	13.01%
FCF Yield	62.77%

Dividend Details

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5